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Amundi Euro Government Bond 0-6 M UCITS ETF Acc (C3M.PA)

EUR126.72 -0.02 (-0.02%)
PAR EUR FR Fixed Income
NAV EUR 126.71 +0.01% vs NAV as of 2026-07-13
AUM EUR 900.93M
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 124.43 – 126.74
Holdings 51
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 0-6 M UCITS ETF Acc is designed to closely match the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index (the Index), regardless of market direction. A primary objective is to replicate the Index's returns with precision while simultaneously striving to keep the deviation, or "tracking error," between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. Details concerning the anticipated tracking error under standard market conditions are outlined in the Sub-Fund's prospectus. Investors can find further comprehensive information by consulting the fund's prospectus or its Key Information Document (KID).

ISIN FR0010754200
Issuer Amundi
Domicile FR
Inception 2009-06-22
Asset class Fixed Income

Price

Top 10 holdings

FEDERAL REPUB TBIP % 16Sep26 3.82%
FEDERAL REPUB TBIP % 19Aug26 3.69%
REPUBLIC OF I BOT % 31Jul26 2.96%
REPUBLIC OF I BOT % 30Sep26 2.90%
FEDERAL REPUB TBIP % 14Oct26 2.86%
FEDERAL REPUB TBIP % 18Nov26 2.85%
REPUBLIC OF I BOT % 14Oct26 2.70%
REPUBLIC OF I BOT % 14Dec26 2.68%
REPUBLIC OF I BOT % 30Nov26 2.48%
REPUBLIC OF I BOT % 14Sep26 2.46%
See full holdings →